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Citius Pharmaceuticals (CTXR)
NASDAQ:CTXR
Citius Pharmaceuticals (CTXR) Financial Statements
1,260 Followers
Citius Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.09M | $ -9.80M | $ -8.34M | $ -10.38M | - |
| EBITDA | $ -9.04M | $ -9.75M | $ -8.29M | $ -10.33M | - |
| Net Income Common Stockholders | $ -9.23M | $ -11.10M | $ -8.48M | $ -10.53M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.35M | $ 26.48M | $ 33.28M | $ 29.07M | $ 0.00 |
| Total Assets | $ 97.40M | $ 103.61M | $ 110.40M | $ 104.24M | - |
| Total Debt | $ 428.57K | $ 481.25K | $ 532.88K | $ 582.30K | $ 0.00 |
| Net Debt | $ -19.92M | $ -26.00M | $ -32.75M | $ -28.48M | $ 0.00 |
| Total Liabilities | $ 12.07M | $ 12.18M | $ 12.10M | $ 12.43M | - |
| Stockholders Equity | $ 84.73M | $ 90.83M | $ 97.70M | $ 91.21M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.14M | $ -6.80M | $ -9.58M | $ -7.85M | $ -4.82M |
| Operating Cash Flow | $ -6.14M | $ -6.80M | $ -9.58M | $ -7.85M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -687.00 | $ 13.80M | $ 31.27K | - |
Citius Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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